| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 15.00 cr |
| 2 | Yes Bank Limited | 2 | 8.30 cr |
| 3 | Development Credit Bank Limited | 1 | 2.00 cr |
| 4 | Religare Finvest Limited | 1 | 1.80 cr |
| 5 | State Bank Of Saurashtra | 2 | 95.50 Lakh |
| 6 | Citibank N. A. | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100479430 | Yes Bank Limited | 29 Jun 2021 | - | 20 Jun 2022 | 1.30 cr | Closed |
| 100265576 | Yes Bank Limited | 18 May 2019 | - | 20 Jun 2022 | 7.00 cr | Closed |
| 100266274 | Others | 30 Apr 2019 | 22 Dec 2020 | 21 Jul 2023 | 15.00 cr | Closed |
| 10405957 | Religare Finvest Limited | 29 Jan 2013 | - | 25 Oct 2013 | 1.80 cr | Closed |
| 10363260 | Development Credit Bank Limited | 23 May 2012 | - | 30 Oct 2013 | 2.00 cr | Closed |
| 10083580 | Citibank N. A. | 24 Dec 2007 | - | 21 Feb 2008 | 80.00 Lakh | Closed |
| 80040100 | State Bank Of Saurashtra | 28 Mar 2002 | - | 29 Dec 2007 | 49.50 Lakh | Closed |
| 90049017 | State Bank Of Saurashtra | 28 Mar 2002 | - | 29 Dec 2007 | 46.00 Lakh | Closed |